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Optex Systems Holdings (OPXS) Current Liabilities

Annual Current Liabilities

$4.95 M
+$873.00 K+21.41%

September 29, 2024

Summary

Performance

1-Year Change

+21.41%

3-Year Change

+146.51%

5-Year Change

+49.46%

15-Year Change

+10.64%

OPXS Current Liabilities Chart

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Highlights

Sector Rank

7.8%
OPXS annual total current liabilities is higher than 7.8% of companies in Industrials sector

High & Low

All-time High

$4.96 M
OPXS annual total current liabilities is currently -0.10% below its historical high of $4.96 million

3-Year Low

$2.01 M
OPXS annual total current liabilities is currently +146.51% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 29, 2024
OPXS previous annual earnings announcement was published on Sep 29, 2024

Next Annual Earnings Report Date

N/A
OPXS next annual earnings announcement has not yet been scheduled

OtherOPXSbalance sheetmetrics:

Annual Total Liabilities

$6.71 M
OPXS annual total liabilities is $6.71 million

Annual Total Long Term Liabilities

$1.76 M
OPXS annual total long term liabilities is $1.76 million

Annual Total Assets

$25.52 M
OPXS annual total assets is $25.52 million

Annual Current Assets

$20.07 M
OPXS annual total current assets is $20.07 million

Quarterly Current Liabilities

$4.95 M
-$287.00 K-5.48%

September 29, 2024

Summary

Performance

3-Month Change

-5.48%

1-Year Change

+21.41%

3-Year Change

+146.51%

5-Year Change

+49.46%

OPXS Quarterly Current Liabilities Chart

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Highlights

Sector Rank

7.74%
OPXS quarterly total current liabilities is higher than 7.74% of companies in Industrials sector

High & Low

All-time High

$5.24 M
OPXS quarterly total current liabilities is currently -5.48% below its historical high of $5.24 million

3-Year Low

$2.56 M
OPXS quarterly total current liabilities is currently +93.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
OPXS previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
OPXS next earnings announcement is scheduled for Feb 12, 2025

OtherOPXSbalance sheetmetrics:

Quarterly Total Liabilities

$6.71 M
OPXS quarterly total liabilities is $6.71 million

Quarterly Long Term Liabilities

$1.76 M
OPXS quarterly total long term liabilities is $1.76 million

Quarterly Total Assets

$25.52 M
OPXS quarterly total assets is $25.52 million

Quarterly Current Assets

$20.07 M
OPXS quarterly total current assets is $20.07 million

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$4.95 M
OPXS annual total current liabilities is $4.95 million

Annual Accounts Payable

$1.18 M
OPXS annual accounts payable is $1.18 million

Annual Short Term Debt

$1.64 M
OPXS annual short term debt is $1.64 million

OPXS Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.4%+21.4%
3 y3 years+146.5%+146.5%
5 y5 years+49.5%+49.5%

OPXS Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+146.5%-5.5%+93.4%
5 y5-year-0.1%+146.5%-5.5%+146.5%
alltimeall time-0.1%>+9999.0%-5.5%>+9999.0%

Optex Systems Holdings Current Liabilities History

DateAnnualQuarterly
Sep 2024
$4.95 M(+21.4%)
$4.95 M(-5.5%)
Jun 2024
-
$5.24 M(+10.8%)
Mar 2024
-
$4.73 M(-2.7%)
Dec 2023
-
$4.86 M(+19.1%)
Sep 2023
$4.08 M(+21.1%)
$4.08 M(+1.0%)
Jun 2023
-
$4.04 M(+10.4%)
Mar 2023
-
$3.66 M(-19.2%)
Dec 2022
-
$4.52 M(+34.3%)
Sep 2022
$3.37 M(+67.7%)
$3.37 M(+25.9%)
Jun 2022
-
$2.68 M(-5.8%)
Mar 2022
-
$2.84 M(+11.0%)
Dec 2021
-
$2.56 M(+27.4%)
Sep 2021
$2.01 M(-59.5%)
$2.01 M(-27.6%)
Jun 2021
-
$2.77 M(-22.4%)
Mar 2021
-
$3.58 M(-5.3%)
Dec 2020
-
$3.78 M(-23.8%)
Sep 2020
$4.96 M(+49.6%)
$4.96 M(+80.6%)
Jun 2020
-
$2.74 M(-9.1%)
Mar 2020
-
$3.02 M(-8.5%)
Dec 2019
-
$3.30 M(-0.4%)
Sep 2019
$3.31 M(+16.5%)
$3.31 M(+39.9%)
Jun 2019
-
$2.37 M(-28.2%)
Mar 2019
-
$3.30 M(+1.2%)
Dec 2018
-
$3.26 M(+14.6%)
Sep 2018
$2.84 M(-36.5%)
$2.84 M(+2.6%)
Jun 2018
-
$2.77 M(-10.0%)
Mar 2018
-
$3.08 M(-14.5%)
Dec 2017
-
$3.60 M(-19.5%)
Sep 2017
$4.47 M(+86.2%)
$4.47 M(+56.4%)
Jun 2017
-
$2.86 M(+30.6%)
Mar 2017
-
$2.19 M(-0.5%)
Dec 2016
-
$2.20 M(-8.4%)
Sep 2016
$2.40 M(-27.7%)
$2.40 M(-20.1%)
Jun 2016
-
$3.01 M(-22.2%)
Mar 2016
-
$3.87 M(+35.9%)
Dec 2015
-
$2.85 M(-14.4%)
DateAnnualQuarterly
Sep 2015
$3.32 M(+78.0%)
$3.32 M(-1.3%)
Jun 2015
-
$3.37 M(+41.2%)
Mar 2015
-
$2.38 M(+20.7%)
Dec 2014
-
$1.98 M(+5.8%)
Sep 2014
$1.87 M(-44.2%)
$1.87 M(+4.5%)
Jun 2014
-
$1.79 M(+9.1%)
Mar 2014
-
$1.64 M(-25.6%)
Dec 2013
-
$2.20 M(-34.2%)
Sep 2013
$3.35 M(+25.6%)
$3.35 M(+11.9%)
Jun 2013
-
$2.99 M(-23.0%)
Mar 2013
-
$3.88 M(+26.2%)
Dec 2012
-
$3.08 M(+15.6%)
Sep 2012
$2.66 M(+48.4%)
$2.66 M(+23.8%)
Jun 2012
-
$2.15 M(+12.7%)
Mar 2012
-
$1.91 M(+58.4%)
Dec 2011
-
$1.21 M(-32.9%)
Sep 2011
$1.79 M(-53.1%)
$1.79 M(-30.3%)
Jun 2011
-
$2.57 M(-9.9%)
Mar 2011
-
$2.86 M(-12.6%)
Dec 2010
-
$3.27 M(-14.6%)
Sep 2010
$3.83 M(-16.8%)
$3.83 M(+3.6%)
Jun 2010
-
$3.69 M(-14.3%)
Mar 2010
-
$4.31 M(-8.5%)
Dec 2009
-
$4.71 M(+2.5%)
Sep 2009
$4.60 M(>+9900.0%)
$4.60 M(-7.1%)
Jun 2009
-
$4.95 M(+10.7%)
Mar 2009
-
$4.47 M(>+9900.0%)
Dec 2008
$1900.00(-92.5%)
$1900.00(+280.0%)
Sep 2008
-
$500.00(-97.7%)
Jun 2008
-
$21.30 K(-15.8%)
Mar 2008
-
$25.30 K(0.0%)
Dec 2007
$25.30 K(+912.0%)
$25.30 K(+7.7%)
Sep 2007
-
$23.50 K(+683.3%)
Jun 2007
-
$3000.00(0.0%)
Mar 2007
-
$3000.00
Dec 2006
$2500.00
-

FAQ

  • What is Optex Systems Holdings annual total current liabilities?
  • What is the all time high annual current liabilities for Optex Systems Holdings?
  • What is Optex Systems Holdings annual current liabilities year-on-year change?
  • What is Optex Systems Holdings quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Optex Systems Holdings?
  • What is Optex Systems Holdings quarterly current liabilities year-on-year change?

What is Optex Systems Holdings annual total current liabilities?

The current annual current liabilities of OPXS is $4.95 M

What is the all time high annual current liabilities for Optex Systems Holdings?

Optex Systems Holdings all-time high annual total current liabilities is $4.96 M

What is Optex Systems Holdings annual current liabilities year-on-year change?

Over the past year, OPXS annual total current liabilities has changed by +$873.00 K (+21.41%)

What is Optex Systems Holdings quarterly total current liabilities?

The current quarterly current liabilities of OPXS is $4.95 M

What is the all time high quarterly current liabilities for Optex Systems Holdings?

Optex Systems Holdings all-time high quarterly total current liabilities is $5.24 M

What is Optex Systems Holdings quarterly current liabilities year-on-year change?

Over the past year, OPXS quarterly total current liabilities has changed by +$873.00 K (+21.41%)